Capital Advantage, Inc.

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$834,120
Net value change ($000)
+14,470 (1.8%)
New positions
16
Sold out positions
8
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEAR 104,922 NEW
AAPL 3,217 21.4%
RWL 2,953 NEW
EXXONMOBIL HOLDINGS CORP 2,265 NEW
MSFT 2,090 37.7%
VHT 1,328 5.0%
TFLO 1,024 7.5%
VYMI 1,013 2.5%
SCHD 846 3.1%
WDAY 728 41.9%
Top Reduces (Value $000, Stocks/ETFs)
CGMS -103,627 -100.0%
EXTR -2,395 -33.7%
VIS -1,711 -9.3%
AMD -1,326 -12.2%
MGV -1,097 -3.4%
AMAT -795 -46.8%
VBR -635 -4.7%
VUG -621 -57.6%
IJR -575 -9.1%
VCIT -512 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type